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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option

UTI Mutual Fund
₹10.0000
-8.88%
Scheme Code
123126
NAV Date
2014-07-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF789FA1YC2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123126
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123126
Last 30 days
2014-07-30
₹10.0000
-8.88%
2014-07-28
₹10.9746
+0.08%
2014-07-25
₹10.9658
+0.02%
2014-07-24
₹10.9634
+0.02%
2014-07-23
₹10.9609
+0.02%
2014-07-22
₹10.9585
+0.02%
2014-07-21
₹10.9560
+0.07%
2014-07-18
₹10.9487
+0.02%
2014-07-17
₹10.9463
+0.02%
2014-07-16
₹10.9439
+0.02%
2014-07-15
₹10.9414
+0.02%
2014-07-14
₹10.9390
+0.07%
2014-07-11
₹10.9317
+0.02%
2014-07-10
₹10.9292
+0.02%
2014-07-09
₹10.9268
+0.02%
2014-07-08
₹10.9244
+0.02%
2014-07-07
₹10.9219
+0.07%
2014-07-04
₹10.9146
+0.02%
2014-07-03
₹10.9122
+0.02%
2014-07-02
₹10.9098
+0.04%
2014-06-30
₹10.9049
+0.07%
2014-06-27
₹10.8973
+0.02%
2014-06-26
₹10.8948
+0.02%
2014-06-25
₹10.8923
+0.02%
2014-06-24
₹10.8898
+0.02%
2014-06-23
₹10.8873
+0.07%
2014-06-20
₹10.8797
+0.02%
2014-06-19
₹10.8772
+0.02%
2014-06-18
₹10.8747
+0.02%
2014-06-17
₹10.8722
+0.02%